A detailed history of New Potomac Partners, LLC transactions in Microsoft Corp stock. As of the latest transaction made, New Potomac Partners, LLC holds 19,965 shares of MSFT stock, worth $8.2 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares
19,965
Previous 20,155 0.94%
Holding current value
$8.2 Million
Previous $9.01 Million 4.65%
% of portfolio
4.47%
Previous 4.99%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$395.15 - $467.56 $75,078 - $88,836
-190 Reduced 0.94%
19,965 $8.59 Million
Q2 2024

Jul 17, 2024

SELL
$389.33 - $452.85 $104,729 - $121,816
-269 Reduced 1.32%
20,155 $9.01 Million
Q1 2024

May 02, 2024

SELL
$367.75 - $429.37 $254,115 - $296,694
-691 Reduced 3.27%
20,424 $8.59 Million
Q4 2023

Jan 19, 2024

BUY
$313.39 - $382.7 $627,093 - $765,782
2,001 Added 10.47%
21,115 $7.94 Million
Q3 2023

Oct 17, 2023

SELL
$312.14 - $359.49 $121,734 - $140,201
-390 Reduced 2.0%
19,114 $6.04 Million
Q2 2023

Jul 21, 2023

SELL
$275.42 - $348.1 $498,234 - $629,712
-1,809 Reduced 8.49%
19,504 $6.64 Million
Q1 2023

Apr 26, 2023

SELL
$222.31 - $288.3 $18,229 - $23,640
-82 Reduced 0.38%
21,313 $6.14 Million
Q4 2022

Jan 18, 2023

SELL
$214.25 - $257.22 $2,356 - $2,829
-11 Reduced 0.05%
21,395 $0
Q3 2022

Oct 17, 2022

SELL
$232.9 - $293.47 $3,959 - $4,988
-17 Reduced 0.08%
21,406 $4.99 Million
Q2 2022

Jul 11, 2022

SELL
$242.26 - $314.97 $8,479 - $11,023
-35 Reduced 0.16%
21,423 $5.5 Million
Q1 2022

Apr 25, 2022

SELL
$275.85 - $334.75 $427,015 - $518,193
-1,548 Reduced 6.73%
21,458 $6.62 Million
Q4 2021

Jan 21, 2022

BUY
$283.11 - $343.11 $68,229 - $82,689
241 Added 1.06%
23,006 $7.74 Million
Q3 2021

Oct 26, 2021

SELL
$271.6 - $305.22 $172,466 - $193,814
-635 Reduced 2.71%
22,765 $6.42 Million
Q2 2021

Aug 02, 2021

BUY
$239.0 - $271.4 $86,040 - $97,703
360 Added 1.56%
23,400 $6.34 Million
Q1 2021

Apr 29, 2021

SELL
$212.25 - $244.99 $44,572 - $51,447
-210 Reduced 0.9%
23,040 $5.43 Million
Q4 2020

Jan 28, 2021

BUY
$202.33 - $224.96 $62,722 - $69,737
310 Added 1.35%
23,250 $5.17 Million
Q3 2020

Oct 23, 2020

SELL
$200.39 - $231.65 $78,152 - $90,343
-390 Reduced 1.67%
22,940 $4.83 Million
Q2 2020

Aug 04, 2020

SELL
$152.11 - $203.51 $85,942 - $114,983
-565 Reduced 2.36%
23,330 $4.75 Million
Q1 2020

Apr 24, 2020

SELL
$135.42 - $188.7 $64,324 - $89,632
-475 Reduced 1.95%
23,895 $3.77 Million
Q4 2019

Jan 23, 2020

BUY
$134.65 - $158.96 $51,167 - $60,404
380 Added 1.58%
24,370 $3.84 Million
Q3 2019

Oct 21, 2019

SELL
$132.21 - $141.34 $56,850 - $60,776
-430 Reduced 1.76%
23,990 $3.34 Million
Q2 2019

Jul 26, 2019

SELL
$119.02 - $137.78 $199,358 - $230,781
-1,675 Reduced 6.42%
24,420 $3.27 Million
Q1 2019

Apr 23, 2019

SELL
$97.4 - $120.22 $176,294 - $217,598
-1,810 Reduced 6.49%
26,095 $3.08 Million
Q4 2018

Jan 23, 2019

SELL
$94.13 - $115.61 $58,831 - $72,256
-625 Reduced 2.19%
27,905 $2.83 Million
Q3 2018

Oct 23, 2018

SELL
$99.05 - $114.67 $70,820 - $81,989
-715 Reduced 2.44%
28,530 $3.26 Million
Q2 2018

Aug 03, 2018

BUY
$88.52 - $102.49 $8,409 - $9,736
95 Added 0.33%
29,245 $2.88 Million
Q1 2018

Apr 18, 2018

SELL
$85.01 - $96.77 $377,019 - $429,174
-4,435 Reduced 13.21%
29,150 $2.66 Million
Q4 2017

Feb 14, 2018

BUY
$74.26 - $86.85 $2.49 Million - $2.92 Million
33,585
33,585 $2.87 Million

Others Institutions Holding MSFT

About MICROSOFT CORP


  • Ticker MSFT
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Infrastructure
  • Shares Outstandng 7,454,470,144
  • Market Cap $3.06T
  • Description
  • Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...
More about MSFT
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